v3.25.4
Average Annual Total Returns - Recurrent MLP & Infrastructure Fund
12 Months Ended 60 Months Ended 98 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
[2]
Alerian MLP Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 9.76% 25.96% 10.02%
S&P 500 Total Return Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [3] 17.88% 14.42% 14.58%
Recurrent MLP & Infrastructure Fund Class I      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return before taxes    
Average Annual Return, Percent 8.99% 26.10% 10.99%
Performance Inception Date Nov. 02, 2017    
Recurrent MLP & Infrastructure Fund Class I | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 7.60% 24.75% 10.08%
Recurrent MLP & Infrastructure Fund Class I | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 6.29% 21.42% 8.77%
[1] The Alerian MLP Index is a composite of the 50 most prominent energy master limited partnerships calculated by Standard & Poor’s using a float-adjusted market capitalization methodology. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commissions or other expenses of investing.
[2] The Fund’s Class I shares commenced operations on November 2, 2017.
[3] The S&P 500 Total Return Index is an unmanaged free-float capitalization-weighted index which measures the performance of 500 large-cap common stocks actively traded in the United States. The index is a broad-based flagship benchmark that serves as the Fund’s regulatory benchmark to allow investors to compare the Fund’s performance to a broad-based index that provides a broad measure of market performance. Investors cannot directly invest in an index. Index returns are gross of any fees, brokerage commissions or other expenses of investing.